VictoryShares Hedged Equity Income ETF (HEJD) Research

The VictoryShares Hedged Equity Income ETF (HEJD) focuses its investments on U.S. companies that pay dividends. It concurrently utilizes a hedging strategy by shorting equity index futures that are highly correlated with the market. This dual approach aims to diminish overall market risk, delivering a dynamic and consistent hedge that adapts to market shifts. The fund's objective is to capture growth from the equity market while actively managing risk. This design strives to reduce portfolio volatility and limit potential downside exposure compared to conventional long-only investment strategies. HEJD contributes to portfolio diversification, showing a moderate correlation to the wider U.S. equity market and a minimal correlation to fixed income assets. In addition to its main goal of achieving capital appreciation, the ETF also endeavors to provide investment income. This fund stands as a highly systematic, transparent, and easily tradable alternative investment, benefiting from continuous professional oversight.

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